序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2023-11-29 00:00:00 | 0.4135 | 1.2405 |
2 | 2023-11-28 00:00:00 | 0.4168 | 1.2504 |
3 | 2023-11-27 00:00:00 | 0.4104 | 1.2312 |
4 | 2023-11-24 00:00:00 | 0.4141 | 1.2423 |
5 | 2023-11-23 00:00:00 | 0.4155 | 1.2465 |
6 | 2023-11-22 00:00:00 | 0.4132 | 1.2396 |
7 | 2023-11-21 00:00:00 | 0.4204 | 1.2612 |
8 | 2023-11-20 00:00:00 | 0.4210 | 1.2630 |
9 | 2023-11-17 00:00:00 | 0.4167 | 1.2501 |
10 | 2023-11-16 00:00:00 | 0.4150 | 1.2450 |
11 | 2023-11-15 00:00:00 | 0.4225 | 1.2675 |
12 | 2023-11-14 00:00:00 | 0.4198 | 1.2594 |
13 | 2023-11-13 00:00:00 | 0.4178 | 1.2534 |
14 | 2023-11-10 00:00:00 | 0.4213 | 1.2639 |
15 | 2023-11-09 00:00:00 | 0.4225 | 1.2675 |
16 | 2023-11-08 00:00:00 | 0.4281 | 1.2843 |
17 | 2023-11-07 00:00:00 | 0.4233 | 1.2699 |
18 | 2023-11-06 00:00:00 | 0.4264 | 1.2792 |
19 | 2023-11-03 00:00:00 | 0.4147 | 1.2441 |
20 | 2023-11-02 00:00:00 | 0.4113 | 1.2339 |
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